Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,733,010
-$898,723 QoQ
Shares Held
946,588
-9.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,272,024,926 across 10 Railroads names. TRN ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,531,872 | $1,776,669,184 | |
| 2 | CSX |
Csx Corp
|
18,836,492 | $895,298,462 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,614,406 | $822,465,980 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,731,125 | $466,711,297 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,065,563 | $178,981,033 | |
| 6 | CNI |
Canadian National Railway Co
|
628,393 | $74,929,580 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
946,588 | $32,733,010 | |
| 8 | GBX |
Greenbrier Companies Inc
|
395,931 | $19,404,575 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,733,010 | 946,588 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $33,631,733 | 1,045,113 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,472,425 | 1,039,048 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,034,490 | 1,142,457 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,027,033 | 1,148,724 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,745,176 | 1,202,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,138,460 | 1,172,036 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,554,051 | 876,982 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,220,494 | 842,931 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,332,933 | 873,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,938,841 | 900,295 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,526,859 | 884,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,631,457 | 880,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,778,423 | 894,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,611,726 | 899,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,968,555 | 888,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,079,682 | 870,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,667,478 | 1,067,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,588,317 | 1,112,196 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,326,763 | 1,152,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,246,201 | 1,236,378 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,242,938 | 780,728 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,897,975 | 791,890 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,611,738 | 851,884 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,546,923 | 918,127 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,317,054 | 953,146 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||